Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: MARKETING . AMOUNT: 71,291. DESCRIPTION: TRAVEL AND MEETINGS. AMOUNT: 4,152. DESCRIPTION: BANK FEES. AMOUNT: 1,997. DESCRIPTION: CORPORATE EXPENSES. AMOUNT: 3,050. DESCRIPTION: ENDORSEMENTS. AMOUNT: 30,000. TOTAL TO FORM 990-EZ, LINE 16: 110,490. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: ACCRUAL TO CASH ADJUSTMENT. AMOUNT: 23,228. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 77,292. END OF YEAR AMOUNT: 100,578. DESCRIPTION: DUE FROM - OTHER. BEG. OF YEAR AMOUNT: 70. END OF YEAR AMOUNT: 0. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE . BEG. OF YEAR AMOUNT: 2,109. END OF YEAR AMOUNT: 2,166. |
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